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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$507M
AUM Growth
-$21.3M
Cap. Flow
-$68.2M
Cap. Flow %
-13.46%
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1M
4
APD icon
Air Products & Chemicals
APD
+$889K
5
PEP icon
PepsiCo
PEP
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
AMGN icon
Amgen
AMGN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$37.4M 7.38%
218,217
-23,353
-10% -$4.25M
MSFT icon
2
Microsoft
MSFT
$2.93T
$33.2M 6.54%
78,833
-11,490
-13% -$4.65M
AMZN icon
3
Amazon
AMZN
$2.66T
$23.6M 4.65%
130,765
-7,428
-5% -$1.24M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$22.3M 4.4%
1,095,354
-22,167
-2% -$429K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$17.1M 3.38%
113,567
-8,677
-7% -$1.24M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.5M 3.26%
179,789
+456
+0.3% +$41.8K
HD icon
7
Home Depot
HD
$338B
$16.1M 3.18%
42,053
-1,977
-4% -$722K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$13.6M 2.69%
150,880
-176,020
-54% -$12.8M
ABBV icon
9
AbbVie
ABBV
$450B
$11.7M 2.3%
64,155
+3,628
+6% +$625K
V icon
10
Visa
V
$682B
$10.5M 2.07%
37,519
-1,002
-3% -$277K
PG icon
11
Procter & Gamble
PG
$349B
$9.41M 1.86%
57,987
-258
-0.4% -$40.5K
JPM icon
12
JPMorgan Chase
JPM
$907B
$8.58M 1.69%
42,814
-1,545
-3% -$279K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$8.54M 1.68%
17,584
-14,037
-44% -$6.26M
WM icon
14
Waste Management
WM
$96.1B
$8.45M 1.67%
39,650
-536
-1% -$105K
CRM icon
15
Salesforce
CRM
$140B
$8.26M 1.63%
27,437
-496
-2% -$143K
GS icon
16
Goldman Sachs
GS
$314B
$7.34M 1.45%
17,564
+18
+0.1% +$6.99K
EMR icon
17
Emerson Electric
EMR
$78.2B
$7.26M 1.43%
64,022
-202
-0.3% -$20.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$7.25M 1.43%
16,334
-20,874
-56% -$8.95M
DUK icon
19
Duke Energy
DUK
$97.5B
$6.41M 1.27%
66,328
+7
+0% +$664
DTE icon
20
DTE Energy
DTE
$30.8B
$5.48M 1.08%
48,838
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.35M 1.06%
12,730
-963
-7% -$379K
ENB icon
22
Enbridge
ENB
$124B
$5.18M 1.02%
143,066
-523
-0.4% -$18.6K
DIS icon
23
Walt Disney
DIS
$170B
$4.99M 0.98%
40,752
-516
-1% -$53.9K
PEP icon
24
PepsiCo
PEP
$187B
$4.46M 0.88%
25,505
+4,719
+23% +$794K
CRWD icon
25
CrowdStrike
CRWD
$207B
$4.31M 0.85%
53,736
+2,268
+4% +$174K
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
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CTA
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CNBTD
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Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advisors held 213 positions worth $507M, down 4% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Advisors withdrew a net $68.2M in Q1 2024, closing 12 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.13M.

  • Strategic Advisors's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 44,992 shares worth $4.13M.
  • Strategic Advisors added most to Air Products & Chemicals in Q1 2024, an estimated $889K increase.
  • Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Strategic Advisors fully exited DuPont de Nemours in Q1 2024, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 40% of its $507M portfolio in Q1 2024.
  • Strategic Advisors opened 14 new positions and closed 12 in Q1 2024.
  • Strategic Advisors's portfolio value fell 4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.